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SNI

Scripps Networks Interactive, Inc Common Class A
SNI

Delisted

SNI was delisted on the 6th of March, 2018.

435 hedge funds and large institutions have $6.18B invested in Scripps Networks Interactive, Inc Common Class A in 2014 Q4 according to their latest regulatory filings, with 70 funds opening new positions, 151 increasing their positions, 158 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

149% more call options, than puts

Call options by funds: $18.4M | Put options by funds: $7.37M

71% more first-time investments, than exits

New positions opened: 70 | Existing positions closed: 41

5% more funds holding

Funds holding: 413435 (+22)

0% more funds holding in top 10

Funds holding in top 10: 1111 (0)

1% less capital invested

Capital invested by funds: $6.23B → $6.18B (-$50.1M)

4% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 158

Holders
435
Holders Change
+22
Holders Change %
+5.33%
% of All Funds
11.6%
Holding in Top 10
11
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.29%
New
70
Increased
151
Reduced
158
Closed
41
Calls
$18.4M
Puts
$7.37M
Net Calls
+$11M
Net Calls Change
-$35.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ASN
301
Advisory Services Network
Georgia
$515K -$24.8K -325 -4%
WA
302
Wheatland Advisors
Pennsylvania
$497K
TI
303
Trexquant Investment
Connecticut
$466K +$474K +6,200 New
FI
304
FormulaFolio Investments
Michigan
$454K +$461K +6,032 New
HIM
305
Hermes Investment Management
United Kingdom
$452K
LA
306
Lucus Advisors
New York
$452K +$459K +6,009 New
NB
307
Norinchukin Bank
Japan
$450K +$139K +1,816 +44%
EGM
308
Engineers Gate Manager
New York
$450K +$456K +5,974 New
William Blair & Company
309
William Blair & Company
Illinois
$435K -$164K -2,145 -27%
AIM
310
abrdn Investment Management
United Kingdom
$433K -$332K -4,343 -43%
WC
311
Walthausen & Co
New York
$429K
CAW
312
Cornerstone Advisors (Washington)
Washington
$429K +$426K +5,582 +4,613%
PWAG
313
Polaris Wealth Advisory Group
California
$426K +$33.6K +440 +8%
Bessemer Group
314
Bessemer Group
New Jersey
$424K -$426K -5,581 -50%
FNBT
315
FineMark National Bank & Trust
Florida
$418K
PCA
316
Peddock Capital Advisors
Massachusetts
$416K +$31.7K +415 +8%
Arrowstreet Capital
317
Arrowstreet Capital
Massachusetts
$414K +$420K +5,498 New
LPL Financial
318
LPL Financial
California
$404K +$23.2K +304 +6%
UOC
319
UBS O'Connor
Illinois
$401K +$406K +5,321 New
Franklin Resources
320
Franklin Resources
California
$399K +$104K +1,365 +35%
CB
321
Commerce Bank
Missouri
$390K -$21.5K -282 -5%
CIC
322
Cornercap Investment Counsel
Georgia
$388K +$393K +5,150 New
AL
323
Airain Ltd
Guernsey
$388K +$394K +5,159 New
AL
324
AJO LP
Pennsylvania
$384K
PAM
325
Panagora Asset Management
Massachusetts
$384K

SNI Hedge Fund Activity: Q4 2014 in Review

435 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Scripps Networks Interactive, Inc Common Class A (SNI) for Q4 2014, worth a combined $6.18B — down 0.8% from $6.23B a quarter earlier.

Buyers outnumbered sellers: 70 funds opened new SNI positions and 41 closed out — a net gain of 29 holders — while 151 added to existing stakes and 158 trimmed.

The largest buyer was Southeastern Asset Management, adding an estimated $322M. The largest seller was Harris Associates, cutting an estimated $141M.

  • 435 institutional investors held Scripps Networks Interactive, Inc Common Class A (SNI) as of Q4 2014, up from 413 in Q3 2014.
  • Funds reported $6.18B of Scripps Networks Interactive, Inc Common Class A stock for Q4 2014, down 0.8% quarter-over-quarter.
  • 70 funds opened new Scripps Networks Interactive, Inc Common Class A positions in Q4 2014 and 41 closed out, a net change of +29 holders.
  • The largest Scripps Networks Interactive, Inc Common Class A buyer in Q4 2014 was Southeastern Asset Management, an estimated $322M added.
  • The largest Scripps Networks Interactive, Inc Common Class A seller in Q4 2014 was Harris Associates, an estimated $141M sold.

Based on aggregated 13F filings for Q4 2014.